SPECIAL METALS WIGGIN LIMITED
| Status | ACTIVE |
| Company No. | 00036721 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 1892 |
| Age | 131 years, 10 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
SPECIAL METALS WIGGIN LIMITED is an active private limited company with number 00036721. It was incorporated 131 years, 10 months, 5 days ago, on 29 June 1892. The company address is Wiggin Works Wiggin Works, Hereford, HR4 9SL.
Company Charges
Share pledge contract
Created on 02 Aug 2004
Delivered on 18 Aug 2004
Status fully-satisfied
Persons Entitled
Congress Financial Corporation (The Beneficiary)
Amount Secured
A maximum principal sum of us$50,000,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The settlor pledged the special account of financial instruments all rights from the pledged shares. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 21 May 2004
Delivered on 03 Jun 2004
Status fully-satisfied
Persons Entitled
Congress Financial Corporation (The Agent) as Agent and Trustee for Itself and Each of Thelenders
Amount Secured
All monies due or to become due from each non-us obligor other than smw holdings limited to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A) all right title and interest in and to the blocked accounts and all monies standing to the credit of any blocked account b) all right title and interest in and to the overseas accounts and all monies standing to the credit of any overseas accounts c) its blocked account book debts, the proceeds of the same and all monies owing d) its overseas account book debts e) the benefit of all rights securities and guarantees held in relation to 1C) and 1D). See the mortgage charge document for full details.
Transactions
Charge over account
Created on 01 Dec 2003
Delivered on 10 Dec 2003
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future right, title & interest in & to the security account and the account balance. See the mortgage charge document for full details.
Transactions
Loan and security agreement registered pursuant to S.398(2) (due diligence) of the companies act 1985 executed outside the united kingdom over property situate there
Created on 26 Nov 2003
Delivered on 21 Jan 2004
Status fully-satisfied
Persons Entitled
Congress Financial Corporation (In Its Capacity as Lead Arranger and Collateral and Syndicationagent for the Lenders)
Amount Secured
All monies and liablilities due or to become due from the company (as UK borrower) and the canadian borrower (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the company's right title and interest in and to the collateral. See the mortgage charge document for full details.
Transactions
Loan and security agreement
Created on 26 Nov 2003
Delivered on 17 Dec 2003
Status fully-satisfied
Persons Entitled
Congress Financial Corporation as Lead Arranger and Collateral and Syndication Agent
Amount Secured
All monies due or to become due from the UK borrower and canadian borrower to the agent or any lender or any of their affiliates on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being all accounts all general intangibles all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents all deposited accounts * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 26 Nov 2003
Delivered on 16 Dec 2003
Status fully-satisfied
Persons Entitled
Congress Financial Corporation (As Agent and Trustee for Itself and Each of the Lenders)
Amount Secured
All monies due or to become due from each non-us obligor other than smw holdings limited to the chargee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a the main factory and offices at wiggin works, holmer road, hereford t/nos. HE796 and HE822. F/h property k/a the wire mill, old school lane, hereford t/no. HE796. F/h property comprising approx. 11 acres of agricultural land at holmer, hereford t/no. HE796. (For details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 22 Apr 1999
Delivered on 28 Apr 1999
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Charge over credit balances
Created on 04 May 1993
Delivered on 12 May 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee in favour of noell gmbh for DM923857.30
Short Particulars
The sum of DM923857 together with interest accrued now or to be held by the bank on an account numbered 190/1/40079015 and designated by reference to the company.
Transactions
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